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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$538M
Cap. Flow
+$603M
Cap. Flow %
44.21%
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
B
Barrick Mining
B
+$26.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$20.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
COST icon
Costco
COST
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
GE Vernova
GEV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 13.95%
3 Financials 13.85%
4 Communication Services 8.9%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
301
Reliance Steel & Aluminium
RS
$20.8B
$541K 0.04%
+1,780
New +$565K
FLNC icon
302
Fluence Energy
FLNC
$1.78B
$540K 0.04%
+39,242
New +$787K
DJCO icon
303
Daily Journal
DJCO
$792M
$539K 0.04%
+1,120
New +$613K
SGI
304
Somnigroup International
SGI
$15.1B
$538K 0.04%
+7,275
New +$631K
AI icon
305
C3.ai
AI
$1.27B
$534K 0.04%
+63,465
New +$681K
ANF icon
306
Abercrombie & Fitch
ANF
$4.17B
$534K 0.04%
5,843
-3,594
-38% -$349K
ADT icon
307
ADT
ADT
$5.16B
$526K 0.04%
79,940
+56,416
+240% +$424K
CFG icon
308
Citizens Financial Group
CFG
$30.4B
$516K 0.04%
8,604
-42,477
-83% -$2.61M
CNXC icon
309
Concentrix
CNXC
$1.36B
$512K 0.04%
+18,721
New +$664K
KNSL icon
310
Kinsale Capital Group
KNSL
$7.95B
$488K 0.04%
+1,427
New +$541K
MRSH
311
Marsh
MRSH
$86.3B
$487K 0.04%
+2,806
New +$504K
BULL
312
Webull Corp
BULL
$3.98B
$484K 0.04%
+100,937
New +$654K
FNF icon
313
Fidelity National Financial
FNF
$13.9B
$479K 0.04%
+10,316
New +$536K
INSP icon
314
Inspire Medical Systems
INSP
$1.42B
$470K 0.03%
9,107
-5,159
-36% -$361K
ENPH icon
315
Enphase Energy
ENPH
$4.84B
$464K 0.03%
12,270
-15,416
-56% -$640K
APPF icon
316
AppFolio
APPF
$5.85B
$462K 0.03%
+2,930
New +$555K
PGY icon
317
Pagaya Technologies
PGY
$1.32B
$461K 0.03%
39,598
-3,153
-7% -$49.9K
NICE icon
318
Nice
NICE
$5.29B
$459K 0.03%
4,155
-3,397
-45% -$388K
AMGN icon
319
Amgen
AMGN
$203B
$442K 0.03%
1,256
-2,981
-70% -$1.06M
CALM icon
320
Cal-Maine
CALM
$4.28B
$440K 0.03%
5,557
-10,026
-64% -$824K
HXL icon
321
Hexcel
HXL
$8.32B
$439K 0.03%
+5,430
New +$457K
ERAS icon
322
Erasca
ERAS
$6.63B
$433K 0.03%
+26,806
New +$317K
DCI icon
323
Donaldson
DCI
$10.8B
$427K 0.03%
+5,024
New +$485K
CVS icon
324
CVS Health
CVS
$137B
$421K 0.03%
+5,856
New +$451K
KMPR icon
325
Kemper
KMPR
$1.7B
$420K 0.03%
+13,743
New +$470K
11 12
13
14 15

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q1 2026 Portfolio in Review

As of Q1 2026, FORA Capital held 636 positions worth $1.36B, up 65% from $827M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $603M of net new capital in Q1 2026, opening 225 new positions and adding to 124 existing holdings. Its largest new stake was Barrick Mining: 564,059 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $20.2M trimmed.

  • FORA Capital's largest Q1 2026 buy was Barrick Mining: 564,059 shares worth $23M.
  • FORA Capital added most to Boston Scientific in Q1 2026, an estimated $28.7M increase.
  • FORA Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $20.2M.
  • FORA Capital fully exited Netflix in Q1 2026, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2026.
  • FORA Capital opened 225 new positions and closed 223 in Q1 2026.
  • FORA Capital's portfolio value rose 65% quarter-over-quarter to $1.36B.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.